Form D · Hedge Fund

Red Baron Capital, LP

Bend, OR · CIK 0001785171

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold
$6.5M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 17, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.25M$6.5MAug 29, 2019Aug 27, 2020: $1,890,241.00Dec 2, 2020: $2,515,241.00Dec 1, 2021: $3,600,000.00Dec 1, 2022: $6,500,000.00May 15, 2023: $6,500,000.00May 3, 2024: $6,500,000.00May 3, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2024Amendment$6,500,000$0vs May 15, 202327SEC filing
May 15, 2023Amendment$6,500,000$0vs Dec 1, 202227SEC filing
Dec 1, 2022Amendment$6,500,000$2,900,000vs Dec 1, 202127SEC filing
Dec 1, 2021Initial$3,600,000No comparison18SEC filing
Dec 1, 2021Amendment$3,600,000$1,084,759vs Dec 2, 202018SEC filing
Dec 2, 2020Amendment$2,515,241$625,000vs Aug 27, 202012SEC filing
Aug 27, 2020Amendment$1,890,241No comparison12SEC filing
Aug 29, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-347652
Limited Partnership Interests

Source: Form D, filed May 3, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ATHENA BEHAVIORAL CAPITAL FUND, LP

Investment adviser: ATHENAINVEST ADVISORS LLC

Gross asset value
$3.06M
Beneficial owners
26
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian FIRST WESTERN TRUST DENVER, Colorado, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1739937 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-9744744198

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Athena Behavioral Capital Fund Gp, Llc Promoter
Lambert Bunker Director
N/A Check Six Capital, Llc Director
C. Thomas Howard Director
Andrew Howard Executive
N/A Red Baron Capital Gp, Llc Executive
David Stock Executive
N/A Wild Boar Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20121 Wapiti Court
Bend, OR, 97702